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Live UK pricing:

Invesco Markets Iii PLC INVESCO US HY FALL ANGEL UCITS ETF (FAHY)

Sell: 1,563.50p|Buy: 1,570.50p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)67 GBP (13/06/2025)
Fund size (mil)76 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %27.55
Total number of equity holdings0
Total number of bond holdings76
Holdings 13/06/2025% of assets
CVS Health Corp 7%3.77
Paramount Global 6.375%2.94
V.F. Corp 2.95%2.86
OCI NV 6.7%2.76
GFL Environmental Inc. 6.75%2.75
Alcoa Nederland Holding B.V. 4.125%2.70
Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%2.54
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%2.43
Hughes Satellite Systems Corporation 5.25%2.42
Kohl's Corp. 5.125%2.37